1798 Bear Convexity Master Fund

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

1798 Bear Convexity Master Fund
Firm	Lombard Odier Asset Management USA Corp ✚
Fund #	805-5554038088
CIK #	0001721140
Sale	2019-01-01 ($4.0 M Sold)
Fund	Hedge Fund
Phone	2122956200
Address	452 Fifth Avenue, 25th Floor New York, New York 10018
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Christophe KHAW, Patrick Harrigan, Johannes Straatman, Jan Straatman, James Joseph Keane, Sean Flynn, Alexandre Meyer, Patrick Zurstrassen, Jean-Pascal Porcherot
Custodian	Goldman Sachs & Co LLC, Barclays Capital Inc, BNP Paribas Prime Brokerage Inc, Citco Bank Nederland NV
Auditor	PricewaterhouseCoopers Cayman Islands
Marketer
Broker	Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, Goldman Sachs & Co, Barclays Capital Inc
Jurisdiction

Directors	2011 - 2025
Patrick Zurstrassen
1798 Global Partners Cayman Islands Ltd
Jeanpascal Porcherot
Alexandre Meyer
Sean Flynn
Patrick Harrigan

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